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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap,Village Panchayat & Equivalent:-Ilandhaikulam |
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| Opening Balance | 49,62,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,845.00 | 0.00 | 0.00 | 3,75,333.00 | 0.00 |
| May, 2021 | 7,38,504.00 | 0.00 | 0.00 | 3,73,615.00 | 0.00 |
| June, 2021 | 3,76,744.00 | 0.00 | 0.00 | 3,70,341.00 | 0.00 |
| July, 2021 | 1,20,796.00 | 0.00 | 0.00 | 3,60,521.00 | 0.00 |
| August, 2021 | 13,69,731.00 | 0.00 | 0.00 | 3,11,514.00 | 0.00 |
| September, 2021 | 11,52,961.00 | 0.00 | 0.00 | 1,19,672.00 | 0.00 |
| October, 2021 | 24,500.00 | 0.00 | 0.00 | 4,64,280.00 | 0.00 |
| November, 2021 | 2,96,335.00 | 0.00 | 0.00 | 1,99,327.00 | 0.00 |
| December, 2021 | 25,615.00 | 0.00 | 0.00 | 1,56,096.00 | 0.00 |
| Januaury, 2022 | 7,93,624.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| February, 2022 | 98,921.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
| March, 2022 | 77,572.00 | 0.00 | 0.00 | 4,06,177.00 | 0.00 |
| Total | 52,56,148.00 | 0.00 | 0.00 | 35,72,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |